BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$109M
3
+$99.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4M

Top Sells

1
+$174M
2
+$95.1M
3
+$93.4M
4
SLB icon
SLB Ltd
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$65K ﹤0.01%
11,401
3327
$63K ﹤0.01%
101,333
3328
$56K ﹤0.01%
46,732
3329
$56K ﹤0.01%
634
-1,497
3330
$56K ﹤0.01%
12,275
3331
$55K ﹤0.01%
4,742
3332
$53K ﹤0.01%
1,212
+26
3333
$48K ﹤0.01%
+1,388
3334
$46K ﹤0.01%
3,366
+476
3335
$46K ﹤0.01%
1,037
+36
3336
$46K ﹤0.01%
562
+387
3337
$45K ﹤0.01%
2,224
3338
$43K ﹤0.01%
3,030
3339
$43K ﹤0.01%
+3,049
3340
$42K ﹤0.01%
3,500
-7,752
3341
$42K ﹤0.01%
1,767
3342
$41K ﹤0.01%
5,503
-291
3343
$41K ﹤0.01%
12,153
3344
$40K ﹤0.01%
2,785
3345
$40K ﹤0.01%
1,541
+134
3346
$39K ﹤0.01%
4,777
3347
$39K ﹤0.01%
1,734
3348
$38K ﹤0.01%
1,852
3349
$38K ﹤0.01%
3,795
-150
3350
$37K ﹤0.01%
1,988
-105
132 133
134
135 136